MSI Financial Services’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

MSI Financial Services’s Portfolio BMVP Stock Details BMVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Hold	537	–	–	﹤0.01%	2599
2016 Q3	$14K	Sell	537 -81	-13%	-$2K	﹤0.01%	2581
2016 Q2	$15K	Buy	618 +300	+94%	+$7.16K	﹤0.01%	2502
2016 Q1	$8K	Sell	318 -252	-44%	-$5.71K	﹤0.01%	2902
2015 Q4	$14K	Hold	570	–	–	﹤0.01%	2501
2015 Q3	$13K	Sell	570 -1,380	-71%	-$34.1K	﹤0.01%	1928
2015 Q2	$49K	Sell	1,950 -918	-32%	-$23.2K	﹤0.01%	1316
2015 Q1	$73K	Buy	2,868 +2,520	+724%	+$62.4K	0.01%	1127
2014 Q4	$9K	Hold	348	–	–	﹤0.01%	1862
2014 Q3	$8K	Hold	348	–	–	﹤0.01%	1906
2014 Q2	$8K	Hold	348	–	–	﹤0.01%	1879
2014 Q1	$8K	Hold	348	–	–	﹤0.01%	1821
2013 Q4	$8K	Hold	348	–	–	﹤0.01%	1779
2013 Q3	$7K	Sell	348 -99	-22%	-$1.96K	﹤0.01%	1583
2013 Q2	$8K	Buy	+447	New	+$8.45K	﹤0.01%	1626

Other funds holding BMVP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's BMVP Position: Q4 2016 in Review

MSI Financial Services held its Invesco Bloomberg MVP Multi-factor ETF (BMVP) position steady in Q4 2016 at 537 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

MSI Financial Services first reported a position in BMVP in Q2 2013 and has held it in 15 quarters since. The position peaked at $73K in Q1 2015. 34 funds tracked by Wall St. Rank hold BMVP as of Q4 2016.

MSI Financial Services held 537 shares of Invesco Bloomberg MVP Multi-factor ETF worth $14K as of Q4 2016.
MSI Financial Services left its Invesco Bloomberg MVP Multi-factor ETF share count unchanged in Q4 2016.
Invesco Bloomberg MVP Multi-factor ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2599 holding.
MSI Financial Services first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Bloomberg MVP Multi-factor ETF position peaked at $73K in Q1 2015.
34 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.